AGYS
Agilysys, Inc.
NASDAQ · Technology · Software - Application · US
$111.36
−2.44%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -1.63x
Liquidity & coverage
- Current ratio
- 1.74x
- Quick ratio
- 1.67x
- Cash ratio
- 1.18x
- Interest coverage
- 131.36x
- EBITDA / interest
- 186.21x
- Working capital
- $77.6M
Cash & dividend
- FCF / debt
- 4.36x
- Cash flow / debt
- 4.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026